Blackrock
BLK
874 hedge funds and large institutions have $48.5B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 327 increasing their positions, 342 reducing their positions, and 64 closing their positions.
19% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 64
0% more funds holding
Funds holding: 873 → 874 (+1)
0% less capital invested
Capital invested by funds: $48.5B → $48.5B (-$46.3M)
0.31% less ownership
Funds ownership: 86.92% → 86.62% (-0.31%)
4% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 342
22% less funds holding in top 10
Funds holding in top 10: 37 → 29 (-8)
31% less call options, than puts
Call options by funds: $221M | Put options by funds: $322M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$75.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.1M |
| 3 |
AC
Alleghany Corporation
New York
|
+$61.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$155M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$138M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$137M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.1M |
| 5 |
Morgan Stanley
New York
|
-$73.2M |
BLK Hedge Fund Activity: Q2 2016 in Review
874 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2016, worth a combined $48.5B — down 0.1% from $48.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BLK positions and 64 closed out — a net gain of 12 holders — while 327 added to existing stakes and 342 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $75.3M. The largest seller was Norges Bank, cutting an estimated $155M.
- 874 institutional investors held Blackrock (BLK) as of Q2 2016, up from 873 in Q1 2016.
- Funds reported $48.5B of Blackrock stock for Q2 2016, down 0.1% quarter-over-quarter.
- 76 funds opened new Blackrock positions in Q2 2016 and 64 closed out, a net change of +12 holders.
- The largest Blackrock buyer in Q2 2016 was JP Morgan Chase, an estimated $75.3M added.
- The largest Blackrock seller in Q2 2016 was Norges Bank, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2016.